Everest Textile Co., Ltd. (TPE:1460)
Taiwan
· Delayed Price · Currency is TWD 6.98
+0.02 (0.29%)
Apr 29, 2026, 1:30 PM CST
Everest Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 742.59 | 816.04 | 708.98 | 547.23 | 481.9 | Upgrade
|
| Short-Term Investments | 71.74 | - | - | - | 81.53 | Upgrade
|
| Trading Asset Securities | 0.73 | 0.24 | 4.61 | 0.19 | 5.06 | Upgrade
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| Cash & Short-Term Investments | 815.06 | 816.28 | 713.59 | 547.42 | 568.49 | Upgrade
|
| Cash Growth | -0.15% | 14.39% | 30.35% | -3.71% | -31.42% | Upgrade
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| Accounts Receivable | 697.81 | 1,086 | 774.51 | 1,204 | 1,965 | Upgrade
|
| Other Receivables | 57.21 | 52.53 | 41.5 | 463.12 | 62.1 | Upgrade
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| Receivables | 755.02 | 1,138 | 816.02 | 1,667 | 2,027 | Upgrade
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| Inventory | 4,148 | 4,416 | 5,027 | 6,350 | 5,785 | Upgrade
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| Prepaid Expenses | 46.69 | 68.16 | 58.92 | 56.68 | 29.5 | Upgrade
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| Other Current Assets | 25.9 | 28.88 | 24.9 | 44.63 | 41.36 | Upgrade
|
| Total Current Assets | 5,791 | 6,468 | 6,640 | 8,666 | 8,451 | Upgrade
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| Property, Plant & Equipment | 5,104 | 5,267 | 5,414 | 6,038 | 5,936 | Upgrade
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| Long-Term Investments | 3.63 | 4.88 | 5.49 | 5.27 | 3.45 | Upgrade
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| Long-Term Deferred Tax Assets | 234.28 | 239.96 | 132.07 | 130.8 | 136.98 | Upgrade
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| Other Long-Term Assets | 200.89 | 295.55 | 154.61 | 137.8 | 80.2 | Upgrade
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| Total Assets | 11,333 | 12,275 | 12,346 | 14,978 | 14,608 | Upgrade
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| Accounts Payable | 425.05 | 598.3 | 506.34 | 561.62 | 882.67 | Upgrade
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| Accrued Expenses | 313.74 | 298.83 | 297.53 | 336.12 | 383.29 | Upgrade
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| Short-Term Debt | 3,498 | 3,985 | 3,931 | 4,644 | 3,911 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 400 | 380 | 490 | 830 | Upgrade
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| Current Portion of Leases | 78.37 | 73.62 | 76.92 | 105.78 | 95.02 | Upgrade
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| Current Income Taxes Payable | 18.83 | 58.49 | 40.51 | 20.68 | 67.08 | Upgrade
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| Current Unearned Revenue | 38.5 | 29.28 | 36.52 | 56.82 | 53.59 | Upgrade
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| Other Current Liabilities | 190.79 | 275.49 | 245.52 | 169 | 162.5 | Upgrade
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| Total Current Liabilities | 4,589 | 5,719 | 5,514 | 6,384 | 6,385 | Upgrade
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| Long-Term Debt | 600 | 175 | 438.62 | 885.92 | 717.5 | Upgrade
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| Long-Term Leases | 158.41 | 216.57 | 339.6 | 439.25 | 440.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | 5.63 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 21.19 | 22.97 | - | 42.94 | 76.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.2 | 294.54 | 179.28 | 169.78 | 170.51 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.82 | 1.1 | 1.12 | 1.19 | Upgrade
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| Total Liabilities | 5,633 | 6,429 | 6,478 | 7,923 | 7,791 | Upgrade
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| Common Stock | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | Upgrade
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| Additional Paid-In Capital | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | Upgrade
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| Retained Earnings | -1,055 | -907.23 | -669.52 | 504.46 | 440.45 | Upgrade
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| Treasury Stock | -332.84 | -332.84 | -332.84 | -332.84 | -332.84 | Upgrade
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| Comprehensive Income & Other | 25.51 | 23.91 | -192.22 | -179.3 | -353.15 | Upgrade
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| Total Common Equity | 5,700 | 5,846 | 5,868 | 7,055 | 6,817 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 5,700 | 5,846 | 5,868 | 7,055 | 6,817 | Upgrade
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| Total Liabilities & Equity | 11,333 | 12,275 | 12,346 | 14,978 | 14,608 | Upgrade
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| Total Debt | 4,360 | 4,850 | 5,166 | 6,565 | 5,993 | Upgrade
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| Net Cash (Debt) | -3,545 | -4,034 | -4,452 | -6,017 | -5,425 | Upgrade
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| Net Cash Per Share | -5.26 | -5.98 | -6.60 | -8.92 | -11.72 | Upgrade
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| Filing Date Shares Outstanding | 674.47 | 674.47 | 674.47 | 674.47 | 668.58 | Upgrade
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| Total Common Shares Outstanding | 674.47 | 674.47 | 674.47 | 674.47 | 668.58 | Upgrade
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| Working Capital | 1,202 | 748.49 | 1,126 | 2,282 | 2,066 | Upgrade
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| Book Value Per Share | 8.45 | 8.67 | 8.70 | 10.46 | 10.20 | Upgrade
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| Tangible Book Value | 5,700 | 5,846 | 5,868 | 7,055 | 6,817 | Upgrade
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| Tangible Book Value Per Share | 8.45 | 8.67 | 8.70 | 10.46 | 10.20 | Upgrade
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| Land | 714.16 | 713.92 | 708.04 | 707.58 | 700.7 | Upgrade
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| Buildings | 2,660 | 2,325 | 2,240 | 2,201 | 2,126 | Upgrade
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| Machinery | 8,330 | 8,294 | 7,823 | 8,095 | 7,461 | Upgrade
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| Construction In Progress | 74.38 | 197.88 | 121.71 | 101 | 46.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.